Texas Permanent School Fund Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,505
Total Value: 10377302596
Accession Number: 0001223779-25-000004
Form Type: 13F-HR
CIK: 0001223779
Manager Name: Texas Permanent School Fund Corp

Data Enrichment

99% identified

1,485 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,505 positions • $10,377,302.596K total value

1,505 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASHLAND INC.

ASH|044186104

26395

Value:

$1.4B

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

131741

Value:

$1.4B

UNIVERSAL CORP /VA/

UVV|913456109

24586

Value:

$1.4B

FIRST SOLAR, INC.

FSLR|336433107

11346

Value:

$1.4B

LXP Industrial Trust

LXP|529043101

180734

Value:

$1.4B

CHESAPEAKE UTILITIES CORP

CPK|165303108

10826

Value:

$1.4B

HOLOGIC INC

HOLX|436440101

24465

Value:

$1.4B

Aptiv PLC

APTV|G3265R107

24877

Value:

$1.4B

NORDSON CORP

NDSN|655663102

7378

Value:

$1.4B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

78125

Value:

$1.4B

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

68430

Value:

$1.4B

J&J SNACK FOODS CORP

JJSF|466032109

10718

Value:

$1.4B

Travel & Leisure Co.

TNL|894164102

31576

Value:

$1.4B

Bristow Group Inc.

VTOL|11040G103

47506

Value:

$1.4B

ENERPAC TOOL GROUP CORP

EPAC|292765104

34135

Value:

$1.4B

BEST BUY CO INC

BBY|086516101

20662

Value:

$1.4B

Green Brick Partners, Inc.

GRBK|392709101

23347

Value:

$1.4B

BANNER CORP

BANR|06652V208

22346

Value:

$1.4B

Sabre Corp

SABR|78573M104

576251

Value:

$1.4B

TRUSTCO BANK CORP N Y

TRST|898349204

44835

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Ashland Inc.(ASHcusip044186104)	26.4K	QoQ NEW(+26.4K) YoY -39.28% (-17.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -66.08% (-$2.8M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	131.7K	QoQ NEW(+131.7K) YoY -46.91% (-116.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -57.93% (-$2.0M)
Universal Corp /Va/(UVVcusip913456109)	24.6K	QoQ NEW(+24.6K) YoY +14.32% (+3.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +28.79% (+$320.3K)
First Solar, Inc.(FSLRcusip336433107)	11.3K	QoQ NEW(+11.3K) YoY -48.64% (-10.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -61.72% (-$2.3M)
Lxp Industrial Trust(LXPcusip529043101)	180.7K	QoQ NEW(+180.7K) YoY -29.43% (-75.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -38.27% (-$884.1K)
Chesapeake Utilities Corp(CPKcusip165303108)	10.8K	QoQ NEW(+10.8K) YoY -44.36% (-8.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -31.73% (-$662.6K)
Hologic Inc(HOLXcusip436440101)	24.5K	QoQ NEW(+24.5K) YoY -49.58% (-24.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -62.36% (-$2.4M)
Aptiv Plc(APTVcusipG3265R107)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Nordson Corp(NDSNcusip655663102)	7.4K	QoQ NEW(+7.4K) YoY -34.22% (-3.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -54.58% (-$1.7M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	78.1K	QoQ NEW(+78.1K) YoY -46.60% (-68.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -49.19% (-$1.3M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	68.4K	QoQ NEW(+68.4K) YoY -18.46% (-15.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -30.90% (-$622.5K)
J&J Snack Foods Corp(JJSFcusip466032109)	10.7K	QoQ NEW(+10.7K) YoY -21.01% (-2.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -29.19% (-$572.6K)
Travel & Leisure Co.(TNLcusip894164102)	31.6K	QoQ NEW(+31.6K) YoY -50.09% (-31.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -55.22% (-$1.7M)
Bristow Group Inc.(VTOLcusip11040G103)	47.5K	QoQ NEW(+47.5K) YoY +127.79% (+26.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +143.20% (+$812.3K)
Enerpac Tool Group Corp(EPACcusip292765104)	34.1K	QoQ NEW(+34.1K) YoY -27.94% (-13.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -18.42% (-$311.3K)
Best Buy Co Inc(BBYcusip086516101)	20.7K	QoQ NEW(+20.7K) YoY -47.86% (-19.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -57.61% (-$1.9M)
Green Brick Partners, Inc.(GRBKcusip392709101)	23.3K	QoQ NEW(+23.3K) YoY +4.97% (+1.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +2.81% (+$37.7K)
Banner Corp(BANRcusip06652V208)	22.3K	QoQ NEW(+22.3K) YoY -25.66% (-7.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -5.31% (-$76.7K)
Sabre Corp(SABRcusip78573M104)	576.3K	QoQ NEW(+576.3K) YoY +74.36% (+245.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +70.76% (+$566.0K)
Trustco Bank Corp N Y(TRSTcusip898349204)	44.8K	QoQ NEW(+44.8K) YoY +169.27% (+28.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +191.17% (+$896.4K)